Edelweiss Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 106.65 | 1.36 % | 37.81 % | -0.2 % | 6.05 % | 24.8 % | 29.77 % | 16.1 % | 10.4 % | 11.01 % | 11.57 % |
| Edelweiss ETF - Nifty Bank | ETFs | 1.14 | 0.12 % | 15.8 % | 1.82 % | 13.85 % | 1.22 % | 18.26 % | 19.26 % | - | - | 17.9 % |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 26.93 | 1.34 % | 19.53 % | 1.77 % | 6.02 % | 10.79 % | 16.9 % | 6.43 % | 3.34 % | - | 2.59 % |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 42.67 | 1.58 % | 25.35 % | 2.84 % | 6.95 % | 13.71 % | 15.39 % | 8.68 % | 7.97 % | - | 9.26 % |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 8.56 | 1.22 % | 17.46 % | -0.69 % | 4.31 % | 10.97 % | 14.19 % | 12.25 % | 5.87 % | - | 5.35 % |
| Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 54.51 | 1.04 % | 11.55 % | -0.05 % | 0.1 % | 4.2 % | 12.78 % | 6.78 % | 7.33 % | 7.28 % | 6.72 % |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 115.11 | 0.55 % | 11.89 % | 0.69 % | 1.11 % | 5.68 % | 12.6 % | 7.97 % | 8.05 % | - | 8.6 % |
| Edelweiss Large Cap Fund -Plan B - Growth option | Equity: Large Cap | 172.42 | 2.01 % | 9.46 % | -0.7 % | 7.09 % | 1.36 % | 11.7 % | 13.41 % | 8.83 % | 11.14 % | 13.23 % |
| Edelweiss Large Cap Fund - Regular Plan - Growth option | Equity: Large Cap | 172.42 | 2.01 % | 9.45 % | -0.7 % | 7.1 % | 1.37 % | 11.7 % | 13.39 % | 8.84 % | 11.11 % | 13.18 % |
| Edelweiss Large Cap Fund -Plan C - Growth option | Equity: Large Cap | 172.42 | 2.01 % | 9.43 % | -0.7 % | 7.1 % | 1.35 % | 11.7 % | 13.4 % | 8.83 % | 10.98 % | 13.09 % |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 480.88 | 2.47 % | 8.73 % | 0.24 % | 8.63 % | 1.89 % | 11.07 % | 12.46 % | 8.45 % | 11.07 % | 9.85 % |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 81.19 | 1.36 % | 9.57 % | -0.36 % | -1.06 % | 3.57 % | 10.55 % | 6.81 % | 7.82 % | - | 9.06 % |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 9.36 | 2.31 % | 8.37 % | 0.54 % | 6.34 % | 3.16 % | 10.43 % | 10.05 % | 7.39 % | 8.66 % | 9.6 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 9.36 | 2.31 % | 8.38 % | 0.53 % | 6.38 % | 3.15 % | 10.42 % | 10.06 % | 7.36 % | 8.72 % | 9.91 % |
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | Equity: ELSS | 110.96 | 2.37 % | 7.06 % | -0.55 % | 7.25 % | -0.21 % | 9.36 % | 9.43 % | 7.5 % | 10.65 % | 15.26 % |
| Edelweiss Tax Advantage Fund - Regular Plan - Growth Option | Equity: ELSS | 8.86 | 2.39 % | 6.93 % | 0.35 % | 9.26 % | 0.44 % | 9.3 % | 9.96 % | - | - | 10.43 % |
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 491.57 | 2.47 % | 6.55 % | -0.03 % | 7.38 % | -1.0 % | 9.06 % | 13.22 % | - | - | 8.42 % |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 1,474.63 | 2.07 % | 6.43 % | -1.02 % | 4.78 % | 1.63 % | 8.03 % | 9.93 % | 6.76 % | 9.27 % | 9.01 % |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 116.55 | 1.74 % | 6.25 % | -0.24 % | 3.1 % | 2.37 % | 7.4 % | 8.23 % | 7.01 % | - | 7.33 % |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 2,157.54 | 0.35 % | 6.29 % | 0.44 % | 1.37 % | 3.0 % | 6.76 % | 6.89 % | 7.12 % | 7.68 % | 7.56 % |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 2,157.54 | 0.35 % | 6.29 % | 0.44 % | 1.37 % | 3.0 % | 6.76 % | 6.91 % | 7.16 % | 7.81 % | 7.76 % |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 3,854.06 | 1.09 % | 6.07 % | 0.36 % | 1.41 % | 3.04 % | 6.35 % | 6.16 % | 6.64 % | - | 6.82 % |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 944.61 | 2.23 % | 2.59 % | -1.03 % | 6.66 % | -2.05 % | 6.35 % | 8.56 % | 8.61 % | 15.14 % | 8.42 % |
| Edelweiss ETF - Nifty 100 Quality 30 | ETFs | 17.19 | 0.28 % | 2.78 % | -3.61 % | 3.55 % | -1.31 % | 5.35 % | 9.65 % | - | - | 8.33 % |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 43.46 | 1.41 % | 9.21 % | -1.92 % | -0.6 % | 3.88 % | 5.09 % | 8.87 % | 5.37 % | - | 9.26 % |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 142.53 | 0.15 % | - | 0.4 % | 1.25 % | - | - | - | - | - | 1.93 % |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 424.37 | 2.49 % | - | -1.59 % | 4.77 % | -5.61 % | - | - | - | - | 7.5 % |
| Edelweiss Short Term Fund - Regular Plan - Growth Option | Debt: Short Duration | 17.93 | 0.79 % | -1.66 % | 0.52 % | 2.22 % | 4.43 % | -0.91 % | 3.46 % | - | - | 3.48 % |
| Edelweiss Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 105.15 | 1.0 % | -5.57 % | 0.52 % | 1.76 % | 3.83 % | -5.0 % | 2.82 % | 2.91 % | 5.72 % | 6.1 % |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | Debt: Low Duration | 105.15 | 1.0 % | -5.57 % | 0.52 % | 1.76 % | 3.83 % | -5.0 % | 2.99 % | 2.92 % | 5.51 % | 5.65 % |
| Edelweiss Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 38.61 | 1.1 % | -6.14 % | 0.5 % | 1.24 % | 4.21 % | -5.46 % | 1.74 % | 4.45 % | - | 5.02 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 26-08-2009 | 106.65 | 37.81 % | -17.5 % | 43.56 % | 0.11 % | -1.5 % | 8.61 % | 26.44 % | 27.95 % | -9.38 % | 10.02 % |
| Edelweiss ETF - Nifty Bank | ETFs | 15-12-2015 | 1.14 | 15.8 % | 6.68 % | 41.22 % | 8.22 % | - | - | - | - | - | - |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 31-01-2014 | 26.93 | 19.53 % | -12.19 % | 12.54 % | -3.91 % | 5.44 % | - | - | - | - | - |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-08-2013 | 42.67 | 25.35 % | -3.71 % | 5.01 % | 14.11 % | -2.61 % | 16.38 % | - | - | - | - |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-07-2014 | 8.56 | 17.46 % | -7.23 % | 30.0 % | 9.8 % | -14.32 % | - | - | - | - | - |
| Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 27-06-2008 | 54.51 | 11.55 % | 6.23 % | 2.76 % | 9.49 % | 6.87 % | 12.56 % | 4.08 % | 8.25 % | 5.79 % | 5.42 % |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 06-09-2013 | 115.11 | 11.89 % | 5.86 % | 6.01 % | 8.04 % | 8.34 % | 10.75 % | - | - | - | - |
| Edelweiss Large Cap Fund -Plan B - Growth option | Equity: Large Cap | 20-05-2009 | 172.42 | 9.46 % | 1.68 % | 33.84 % | 0.36 % | 0.81 % | 37.63 % | 11.1 % | 29.79 % | -18.5 % | 16.25 % |
| Edelweiss Large Cap Fund - Regular Plan - Growth option | Equity: Large Cap | 20-05-2009 | 172.42 | 9.45 % | 1.69 % | 33.8 % | 0.4 % | 0.77 % | 37.65 % | 11.1 % | 29.77 % | -18.58 % | 15.97 % |
| Edelweiss Large Cap Fund -Plan C - Growth option | Equity: Large Cap | 20-05-2009 | 172.42 | 9.43 % | 1.7 % | 33.85 % | 0.37 % | 0.78 % | 37.61 % | 11.13 % | 29.77 % | -19.76 % | 16.29 % |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 480.88 | 8.73 % | -3.35 % | 38.11 % | 0.49 % | 2.68 % | 44.72 % | 5.3 % | 26.75 % | -22.6 % | 26.4 % |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 13-02-2014 | 81.19 | 9.57 % | 6.77 % | 4.24 % | 12.46 % | 5.76 % | - | - | - | - | - |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 16-06-2009 | 9.36 | 8.37 % | -0.08 % | 26.04 % | 0.26 % | 2.36 % | 38.4 % | 7.4 % | 20.54 % | -24.49 % | 18.86 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 9.36 | 8.38 % | -0.12 % | 26.12 % | 0.21 % | 2.22 % | 38.42 % | 7.54 % | 20.55 % | -24.03 % | 18.91 % |
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | Equity: ELSS | 30-12-2008 | 110.96 | 7.06 % | -9.05 % | 37.74 % | -1.12 % | 6.66 % | 40.47 % | 11.46 % | 29.75 % | -19.93 % | 17.81 % |
| Edelweiss Tax Advantage Fund - Regular Plan - Growth Option | Equity: ELSS | 27-01-2009 | 8.86 | 6.93 % | -6.37 % | 35.39 % | - | - | - | - | - | - | - |
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 27-01-2015 | 491.57 | 6.55 % | -4.92 % | 47.37 % | 0.38 % | - | - | - | - | - | - |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 20-08-2009 | 1,474.63 | 6.43 % | 1.87 % | 23.9 % | -1.52 % | 3.72 % | 29.02 % | 9.39 % | 12.03 % | -2.26 % | 13.33 % |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 13-10-2014 | 116.55 | 6.25 % | 3.8 % | 15.08 % | 4.62 % | 5.27 % | - | - | - | - | - |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 21-09-2007 | 2,157.54 | 6.29 % | 7.41 % | 6.58 % | 6.75 % | 8.02 % | 8.87 % | 8.98 % | 9.53 % | 8.72 % | 5.49 % |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 20-09-2007 | 2,157.54 | 6.29 % | 7.41 % | 6.63 % | 6.8 % | 8.1 % | 9.08 % | 9.19 % | 9.74 % | 8.94 % | 5.7 % |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 27-06-2014 | 3,854.06 | 6.07 % | 6.1 % | 5.84 % | 6.66 % | 7.96 % | - | - | - | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 944.61 | 2.59 % | -15.7 % | 52.25 % | 2.49 % | 9.38 % | 83.36 % | 6.81 % | 44.65 % | -24.78 % | 26.12 % |
| Edelweiss ETF - Nifty 100 Quality 30 | ETFs | 25-05-2016 | 17.19 | 2.78 % | 4.82 % | 23.07 % | - | - | - | - | - | - | - |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 01-07-2011 | 43.46 | 9.21 % | -2.08 % | 21.87 % | 9.62 % | -11.1 % | 8.42 % | 10.08 % | 31.19 % | - | - |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 23-07-2019 | 142.53 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-02-2019 | 424.37 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Short Term Fund - Regular Plan - Growth Option | Debt: Short Duration | 25-03-2010 | 17.93 | -1.66 % | 5.93 % | 6.14 % | - | - | - | - | - | - | - |
| Edelweiss Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 20-09-2007 | 105.15 | -5.57 % | 7.16 % | 7.07 % | 7.22 % | -1.1 % | 9.44 % | 9.02 % | 9.85 % | 9.2 % | 5.81 % |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | Debt: Low Duration | 16-09-2008 | 105.15 | -5.57 % | 7.43 % | 7.33 % | 7.22 % | -1.49 % | 8.79 % | 8.37 % | 9.39 % | 8.93 % | 5.55 % |
| Edelweiss Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 22-09-2014 | 38.61 | -6.14 % | 4.53 % | 7.1 % | 8.83 % | 8.38 % | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | Equity: ELSS | 110.96 | 2.37 % | 8.52 % | 4.29 % | 6.44 % | 10.78 % | - | - |
| Edelweiss Tax Advantage Fund - Regular Plan - Growth Option | Equity: ELSS | 8.86 | 2.39 % | 10.64 % | 5.1 % | 5.34 % | 5.34 % | - | - |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 43.46 | 1.41 % | 3.65 % | 5.54 % | 6.98 % | - | - | - |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 8.56 | 1.22 % | 13.57 % | 8.61 % | 9.55 % | - | - | - |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 26.93 | 1.34 % | 18.73 % | 4.8 % | 4.57 % | - | - | - |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 106.65 | 1.36 % | 32.33 % | 14.12 % | 13.26 % | 12.28 % | - | - |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 42.67 | 1.58 % | 24.05 % | 11.58 % | 10.22 % | - | - | - |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 81.19 | 1.36 % | 8.31 % | 8.44 % | 8.02 % | - | - | - |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 3,854.06 | 1.09 % | 6.27 % | 6.24 % | 6.28 % | - | - | - |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 1,474.63 | 2.07 % | 8.38 % | 6.34 % | 6.89 % | 9.01 % | - | - |
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 491.57 | 2.47 % | 7.82 % | 6.53 % | - | - | - | - |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 480.88 | 2.47 % | 11.68 % | 7.48 % | 8.93 % | 11.49 % | - | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 116.55 | 1.74 % | 7.6 % | 6.63 % | 7.08 % | - | - | - |
| Edelweiss Large Cap Fund - Regular Plan - Growth option | Equity: Large Cap | 172.42 | 2.01 % | 11.37 % | 8.78 % | 9.61 % | 11.92 % | - | - |
| Edelweiss Large Cap Fund -Plan B - Growth option | Equity: Large Cap | 172.42 | 2.01 % | 11.37 % | 8.78 % | 9.61 % | 11.92 % | - | - |
| Edelweiss Large Cap Fund -Plan C - Growth option | Equity: Large Cap | 172.42 | 2.01 % | 11.37 % | 8.78 % | 9.61 % | 11.84 % | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 944.61 | 2.23 % | 5.17 % | 1.04 % | 5.78 % | 14.75 % | - | - |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 9.36 | 2.31 % | 11.38 % | 7.27 % | 7.76 % | 9.6 % | - | - |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 9.36 | 2.31 % | 11.37 % | 7.27 % | 7.77 % | 9.59 % | - | - |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 115.11 | 0.55 % | 11.83 % | 9.33 % | 8.43 % | - | - | - |
| Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 54.51 | 1.04 % | 9.92 % | 8.97 % | 7.88 % | 7.7 % | - | - |
| Edelweiss Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 38.61 | 1.1 % | -5.28 % | -1.12 % | 1.85 % | - | - | - |
| Edelweiss Short Term Fund - Regular Plan - Growth Option | Debt: Short Duration | 17.93 | 0.79 % | -0.29 % | 1.95 % | 1.97 % | - | - | - |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | Debt: Low Duration | 105.15 | 1.0 % | -3.97 % | 0.32 % | 2.19 % | 4.31 % | - | - |
| Edelweiss Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 105.15 | 1.0 % | -3.97 % | 0.2 % | 2.07 % | 4.43 % | - | - |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 2,157.54 | 0.35 % | 6.31 % | 6.91 % | 6.91 % | 7.57 % | - | - |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 2,157.54 | 0.35 % | 6.31 % | 6.92 % | 6.93 % | 7.65 % | - | - |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years | Debt: Liquid | 1,090.32 | 0.18 % | - | - | - | - | - | - |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | Debt: Liquid | 1,090.32 | 0.18 % | 6.53 % | 7.06 % | 7.06 % | 7.06 % | - | - |
| Edelweiss ETF - Nifty Bank | ETFs | 1.14 | 0.12 % | 17.28 % | 14.64 % | - | - | - | - |
| Edelweiss ETF - Nifty 100 Quality 30 | ETFs | 17.19 | 0.28 % | 2.58 % | 6.01 % | - | - | - | - |
